Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+5.77%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$30.5B
AUM Growth
+$2.18B
Cap. Flow
+$502M
Cap. Flow %
1.65%
Top 10 Hldgs %
8.58%
Holding
2,944
New
608
Increased
649
Reduced
561
Closed
740

Top Buys

1
CARR icon
Carrier Global
CARR
$299M
2
WMT icon
Walmart
WMT
$206M
3
HON icon
Honeywell
HON
$200M
4
NVDA icon
NVIDIA
NVDA
$199M
5
NSC icon
Norfolk Southern
NSC
$183M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$293M
2
ASML icon
ASML
ASML
$198M
3
TJX icon
TJX Companies
TJX
$197M
4
ADBE icon
Adobe
ADBE
$196M
5
INTU icon
Intuit
INTU
$195M

Sector Composition

1 Industrials 14.85%
2 Technology 13.87%
3 Consumer Discretionary 13.31%
4 Financials 12.8%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
226
Bio-Techne
TECH
$8.46B
$39.7M 0.1%
535,105
+531,171
+13,502% +$39.4M
B
227
Barrick Mining Corporation
B
$48.5B
$39.6M 0.1%
2,130,673
+707,519
+50% +$13.1M
ADNT icon
228
Adient
ADNT
$2B
$39.5M 0.1%
964,102
+661,350
+218% +$27.1M
NATI
229
DELISTED
National Instruments Corp
NATI
$39.2M 0.1%
747,267
+725,874
+3,393% +$38M
URBN icon
230
Urban Outfitters
URBN
$6.35B
$39.1M 0.1%
+1,412,111
New +$39.1M
JCI icon
231
Johnson Controls International
JCI
$69.5B
$38.9M 0.1%
646,549
+640,852
+11,249% +$38.6M
MGM icon
232
MGM Resorts International
MGM
$9.98B
$38.8M 0.1%
874,415
-180,004
-17% -$8M
SO icon
233
Southern Company
SO
$101B
$38.7M 0.1%
556,235
-883,620
-61% -$61.5M
NWSA icon
234
News Corp Class A
NWSA
$16.6B
$38.5M 0.1%
2,228,945
+569,464
+34% +$9.83M
DVN icon
235
Devon Energy
DVN
$22.1B
$38.5M 0.1%
760,570
+290,576
+62% +$14.7M
LXP icon
236
LXP Industrial Trust
LXP
$2.71B
$38.5M 0.1%
3,732,154
+1,145,477
+44% +$11.8M
ELAN icon
237
Elanco Animal Health
ELAN
$9.16B
$38.4M 0.1%
4,085,527
+4,084,942
+698,281% +$38.4M
KBR icon
238
KBR
KBR
$6.4B
$38.3M 0.1%
695,510
+609,021
+704% +$33.5M
ARES icon
239
Ares Management
ARES
$38.9B
$38.1M 0.1%
456,559
-10,440
-2% -$871K
HUM icon
240
Humana
HUM
$37B
$37.8M 0.09%
+77,924
New +$37.8M
PNW icon
241
Pinnacle West Capital
PNW
$10.6B
$37.8M 0.09%
476,988
-94,383
-17% -$7.48M
TXG icon
242
10x Genomics
TXG
$1.74B
$37.8M 0.09%
+676,861
New +$37.8M
REXR icon
243
Rexford Industrial Realty
REXR
$10.2B
$37.2M 0.09%
623,293
-1,271,718
-67% -$75.9M
AEO icon
244
American Eagle Outfitters
AEO
$3.26B
$37M 0.09%
2,752,896
+2,750,586
+119,073% +$37M
MAXR
245
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$37M 0.09%
724,400
+347,171
+92% +$17.7M
MYGN icon
246
Myriad Genetics
MYGN
$615M
$36.9M 0.09%
+1,588,977
New +$36.9M
AR icon
247
Antero Resources
AR
$10.1B
$36.8M 0.09%
1,593,276
+1,497,821
+1,569% +$34.6M
GH icon
248
Guardant Health
GH
$7.5B
$36.7M 0.09%
1,564,981
+463,183
+42% +$10.9M
CPNG icon
249
Coupang
CPNG
$52.7B
$36.4M 0.09%
2,272,614
+1,179,461
+108% +$18.9M
ARGX icon
250
argenx
ARGX
$45.9B
$36.3M 0.09%
97,525
+27,100
+38% +$10.1M
8 9
10
11 12